| Per share ratios |
| Adjusted EPS (Rs) |
-2.39 |
-0.38 |
-0.44 |
-0.21 |
-0.45 |
| Adjusted cash EPS (Rs) |
-2.23 |
-0.22 |
-0.29 |
-0.21 |
-0.19 |
| Reported EPS (Rs) |
-2.39 |
-0.38 |
-0.44 |
-0.21 |
-0.45 |
| Reported cash EPS (Rs) |
-2.23 |
-0.22 |
-0.29 |
-0.21 |
-0.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.97 |
-0.31 |
-0.29 |
-0.21 |
-0.19 |
| Book value (excl rev res) per share EPS (Rs) |
-3.91 |
-1.52 |
-1.13 |
-0.69 |
-0.48 |
| Book value (incl rev res) per share EPS (Rs) |
-3.91 |
-1.52 |
-1.13 |
-0.69 |
-0.48 |
| Net operating income per share EPS (Rs) |
0.38 |
0.16 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-252.33 |
-189.17 |
- |
- |
- |
| Gross profit margin (%) |
-293.50 |
-285.73 |
- |
- |
- |
| Net profit margin (%) |
-619.12 |
-234.54 |
- |
- |
- |
| Adjusted cash margin (%) |
-491.49
| -91.26
| -
| -
| -
|
| Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
| Reported return on net worth (%) |
- |
- |
- |
- |
- |
| Return on long term funds (%) |
-15.19 |
- |
- |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
-55.78 |
-19.59 |
- |
-1,105.13 |
-706.16 |
| Fixed assets turnover ratio |
0.05 |
0.04 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.86 |
2.84 |
0.77 |
1.02 |
1.02 |
| Current ratio (inc. st loans) |
1.86 |
0.83 |
0.60 |
0.80 |
0.85 |
| Quick ratio |
1.86 |
2.84 |
0.77 |
1.02 |
1.02 |
| Inventory turnover ratio |
0.05 |
0.02 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
- |
- |
- |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
-0.62 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
-0.53 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
154.74 |
- |
- |
- |
- |
| Selling cost Component |
0.72 |
2.22 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.05 |
0.20 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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